GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+2.87%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$1.08B
AUM Growth
+$1.08B
(-6.9%)
Cap. Flow
-$90M
Cap. Flow
% of AUM
-8.31%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
327
New
32
Increased
58
Reduced
169
Closed
26
Top Buys
| 1 |
Estee Lauder
EL
|
$7.82M |
| 2 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$7.01M |
| 3 |
Broadcom
AVGO
|
$6.47M |
| 4 |
FRC
First Republic Bank
FRC
|
$6.39M |
| 5 |
Interparfums
IPAR
|
$5.51M |
Top Sells
| 1 |
Skechers
SKX
|
$16.6M |
| 2 |
Starbucks
SBUX
|
$12.6M |
| 3 |
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
|
$9.62M |
| 4 |
Standard BioTools
LAB
|
$7.99M |
| 5 |
Cogent Communications
CCOI
|
$6.98M |
Sector Composition
| 1 | Healthcare | 16.35% |
| 2 | Technology | 15.16% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Industrials | 11.66% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AngioDynamics
ANGO
$432M
| $7.08M | 0.65% |
431,841
+15,239
| +4% | +$250K |
|
|
DPLO
52
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $7.01M | 0.65% |
+156,591
| New | +$7.01M |
|
53
Aon
AON
$80.6B
| $6.9M | 0.64% |
69,168
-4,795
| -6% | -$478K |
|
|
KTWO
54
DELISTED
K2M Group Holdings, Inc
KTWO
| $6.76M | 0.62% |
281,497
-40,543
| -13% | -$974K |
|
55
American States Water
AWR
$2.83B
| $6.76M | 0.62% |
180,711
-26,810
| -13% | -$1M |
|
56
Descartes Systems
DSGX
$8.54B
| $6.63M | 0.61% |
411,602
-61,671
| -13% | -$993K |
|
57
Schlumberger
SLB
$52.2B
| $6.6M | 0.61% |
76,625
-1,920
| -2% | -$165K |
|
|
AGN
58
DELISTED
Allergan plc
AGN
| $6.58M | 0.61% |
21,693
+1,050
| +5% | +$319K |
|
59
Microsoft
MSFT
$3.76T
| $6.54M | 0.6% |
148,198
-1,885
| -1% | -$83.2K |
|
|
60
Broadcom
AVGO
$1.42T
| $6.47M | 0.6% |
+48,644
| New | +$6.47M |
|
|
WIRE
61
DELISTED
Encore Wire Corp
WIRE
| $6.45M | 0.6% |
145,620
-1,156
| -0.8% | -$51.2K |
|
62
Stewart Information Services
STC
$2.02B
| $6.43M | 0.59% |
161,425
-23,983
| -13% | -$955K |
|
|
FRC
63
DELISTED
First Republic Bank
FRC
| $6.39M | 0.59% |
+101,380
| New | +$6.39M |
|
64
Sherwin-Williams
SHW
$90.5B
| $6.35M | 0.59% |
23,083
+3,713
| +19% | +$1.02M |
|
|
USCR
65
DELISTED
U S Concrete, Inc.
USCR
| $6.34M | 0.59% |
167,331
+77,464
| +86% | +$2.94M |
|
66
Resources Connection
RGP
$171M
| $6.28M | 0.58% |
390,344
-57,919
| -13% | -$932K |
|
|
BPFH
67
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $6.17M | 0.57% |
460,106
-59,914
| -12% | -$803K |
|
|
AMRI
68
DELISTED
Albany Molecular Research Inc
AMRI
| $6.14M | 0.57% |
303,787
+70,371
| +30% | +$1.42M |
|
|
REIS
69
DELISTED
Reis, Inc.
REIS
| $6.14M | 0.57% |
276,675
-156,090
| -36% | -$3.46M |
|
|
REMY
70
DELISTED
REMY INTL INC NEW COMMON
REMY
| $6.12M | 0.57% |
276,814
-41,884
| -13% | -$926K |
|
|
WFM
71
DELISTED
Whole Foods Market Inc
WFM
| $6.1M | 0.56% |
154,580
-13,147
| -8% | -$519K |
|
|
HF
72
DELISTED
HFF Inc.
HF
| $6.01M | 0.56% |
143,920
-86,819
| -38% | -$3.62M |
|
73
LSB Industries
LXU
$594M
| $6.01M | 0.55% |
147,047
+3,352
| +2% | +$137K |
|
|
STKL
74
SunOpta
STKL
$741M
| $6M | 0.55% |
558,839
-83,179
| -13% | -$892K |
|
75
RTX Corp
RTX
$212B
| $5.94M | 0.55% |
53,564
+149
| +0.3% | +$16.5K |
|